Disruptors Balance Sheet Health
Financial Health criteria checks 5/6
Disruptors has a total shareholder equity of ¥2.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ¥3.7B and ¥1.7B respectively. Disruptors's EBIT is ¥91.0M making its interest coverage ratio 13. It has cash and short-term investments of ¥992.0M.
Key information
49.0%
Debt to equity ratio
JP¥1.01b
Debt
| Interest coverage ratio | 13x |
| Cash | JP¥992.00m |
| Equity | JP¥2.05b |
| Total liabilities | JP¥1.69b |
| Total assets | JP¥3.75b |
Financial Position Analysis
Short Term Liabilities: 6538's short term assets (¥1.5B) exceed its short term liabilities (¥980.0M).
Long Term Liabilities: 6538's short term assets (¥1.5B) exceed its long term liabilities (¥714.0M).
Debt to Equity History and Analysis
Debt Level: 6538's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6538's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6538 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6538 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:34 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Disruptors Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Tomoya Nakajima | Marusan Securities Co. Ltd. |
| null null | Storm Research Limited |